Acadian Asset Management’s Otter Tail OTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,107
| Closed | -$164K | – | 2027 |
|
|
2024
Q3 | $164K | Buy |
+2,107
| New | +$164K | ﹤0.01% | 1431 |
|
|
2023
Q2 | – | Sell |
-8,936
| Closed | -$643K | – | 1861 |
|
|
2023
Q1 | $643K | Sell |
8,936
-115,077
| -93% | -$8.28M | ﹤0.01% | 991 |
|
|
2022
Q4 | $7.27M | Sell |
124,013
-69,572
| -36% | -$4.08M | 0.04% | 343 |
|
|
2022
Q3 | $11.9M | Buy |
193,585
+97,432
| +101% | +$5.99M | 0.07% | 235 |
|
|
2022
Q2 | $6.46M | Buy |
96,153
+52,206
| +119% | +$3.51M | 0.03% | 355 |
|
|
2022
Q1 | $2.74M | Buy |
43,947
+34,684
| +374% | +$2.16M | 0.01% | 593 |
|
|
2021
Q4 | $660K | Buy |
9,263
+3,536
| +62% | +$252K | ﹤0.01% | 933 |
|
|
2021
Q3 | $319K | Buy |
5,727
+1,587
| +38% | +$88.4K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $202K | Sell |
4,140
-14,984
| -78% | -$731K | ﹤0.01% | 1438 |
|
|
2021
Q1 | $883K | Sell |
19,124
-44,505
| -70% | -$2.05M | ﹤0.01% | 985 |
|
|
2020
Q4 | $2.71M | Sell |
63,629
-12,151
| -16% | -$518K | 0.01% | 679 |
|
|
2020
Q3 | $2.74M | Buy |
75,780
+2,091
| +3% | +$75.6K | 0.01% | 584 |
|
|
2020
Q2 | $2.86M | Sell |
73,689
-16,019
| -18% | -$621K | 0.01% | 630 |
|
|
2020
Q1 | $3.99M | Buy |
89,708
+18,930
| +27% | +$841K | 0.02% | 437 |
|
|
2019
Q4 | $3.63M | Buy |
70,778
+31,286
| +79% | +$1.6M | 0.02% | 519 |
|
|
2019
Q3 | $2.12M | Buy |
39,492
+9,871
| +33% | +$530K | 0.01% | 658 |
|
|
2019
Q2 | $1.57M | Buy |
29,621
+16,641
| +128% | +$879K | 0.01% | 690 |
|
|
2019
Q1 | $646K | Buy |
12,980
+9,978
| +332% | +$497K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $149K | Sell |
3,002
-7,411
| -71% | -$368K | ﹤0.01% | 1178 |
|
|
2018
Q3 | $499K | Sell |
10,413
-7,969
| -43% | -$382K | ﹤0.01% | 880 |
|
|
2018
Q2 | $875K | Buy |
18,382
+4,410
| +32% | +$210K | ﹤0.01% | 767 |
|
|
2018
Q1 | $605K | Sell |
13,972
-14,563
| -51% | -$631K | ﹤0.01% | 819 |
|
|
2017
Q4 | $1.27M | Buy |
28,535
+5,693
| +25% | +$253K | 0.01% | 652 |
|
|
2017
Q3 | $990K | Sell |
22,842
-38,295
| -63% | -$1.66M | ﹤0.01% | 684 |
|
|
2017
Q2 | $2.42M | Sell |
61,137
-33,224
| -35% | -$1.32M | 0.01% | 534 |
|
|
2017
Q1 | $3.58M | Sell |
94,361
-157,619
| -63% | -$5.97M | 0.02% | 482 |
|
|
2016
Q4 | $10.3M | Buy |
251,980
+168,686
| +203% | +$6.88M | 0.05% | 274 |
|
|
2016
Q3 | $2.88M | Buy |
+83,294
| New | +$2.88M | 0.01% | 455 |
|
|
2016
Q1 | – | Sell |
-7,831
| Closed | -$209K | – | 1452 |
|
|
2015
Q4 | $209K | Buy |
+7,831
| New | +$209K | ﹤0.01% | 957 |
|
|
2014
Q2 | – | Sell |
-69,187
| Closed | -$2.13M | – | 1020 |
|
|
2014
Q1 | $2.13M | Sell |
69,187
-35,144
| -34% | -$1.08M | 0.01% | 479 |
|
|
2013
Q4 | $3.06M | Sell |
104,331
-18,400
| -15% | -$539K | 0.02% | 412 |
|
|
2013
Q3 | $3.39M | Sell |
122,731
-82,781
| -40% | -$2.28M | 0.02% | 372 |
|
|
2013
Q2 | $5.84M | Buy |
+205,512
| New | +$5.84M | 0.04% | 279 |
|